| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.8B | $2.2B | $2.3B | $2.6B | $2.4B | +7.3% | |
| Inventories | $379.6M | $298.5M | $310.0M | $325.0M | $243.3M | $222.2M | +27.2% | |
| Trade Receivables | $786.9M | $471.4M | $422.1M | $491.1M | $550.7M | $497.5M | +66.9% | |
| Cash & Equivalents | $293.8M | $553.4M | $757.6M | $854.8M | $1.1B | $914.1M | -46.9% | |
| Property, Plant & Equipment | $563.0M | $508.2M | $445.5M | $418.7M | $387.2M | $394.8M | +10.8% | |
| Goodwill | $521.0M | $395.4M | $415.7M | $403.2M | $426.0M | $453.9M | +31.8% | |
| Intangible Assets | $51.3M | $15.9M | $35.4M | $53.5M | $75.6M | $100.9M | +221.9% | |
| Deferred Tax Assets | $275.3M | $222.4M | $175.8M | $142.8M | $102.4M | $87.9M | +23.7% | |
| Total Assets | $4.2B | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | +12.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $624.6M | $660.0M | $746.3M | $805.1M | $700.9M | +78.6% | |
| Trade Payables | $269.2M | $134.8M | $180.1M | $139.7M | $153.1M | $133.7M | +99.7% | |
| Total Liabilities | $1.4B | $889.4M | $960.9M | $1.0B | $1.2B | $1.4B | +56.0% | |
| Equity | ||||||||
| Share Capital | $19.5M | $20.2M | $19.1M | $19.5M | $20.3M | $20.8M | -3.5% | |
| Retained Earnings | $744.4M | $970.8M | $706.5M | $725.7M | $736.6M | $387.4M | -23.3% | |
| Total Equity | $2.8B | $2.8B | $2.5B | $2.5B | $2.6B | $2.2B | -0.8% | |